CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
PGIIX
Price
$21.53
Change
+$0.14 (+0.65%)
Updated
Aug 21 closing price
Net Assets
105.53M
Interact to see
Advertisement

CNPAX vs PGIIX

CNPAX vs PGIIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. PGIIX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPAX is a StrongBuy and PGIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. PGIIX (106M). CNPAX pays higher dividends than PGIIX: CNPAX (0.97) vs PGIIX (0.00). CNPAX was incepted earlier than PGIIX: CNPAX (25 years) vs PGIIX (12 years). PGIIX (1.01) is less costly to investors than CNPAX (0.74). PGIIX is a more actively managed with annual turnover of: 55.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than PGIIX: CNPAX (250) vs PGIIX (100000). CNPAX annual gain was more profitable for investors over the last year : 8.75 vs. PGIIX (-21.19). CNPAX return over 5 years is better than : 16.25 vs. PGIIX (-22.64).
CNPAXPGIIXCNPAX / PGIIX
Total Expense Ratio0.741.0173%
Annual Report Gross Expense Ratio0.741.0173%
Fund Existence25 years12 years-
Gain YTD8.110-3.149-258%
Front Load4%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B106M156,604%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.75-21.19-41%
Returns for 3 years43.72-5.03-869%
Returns for 5 years16.25-22.64-72%
Returns for 10 years116.4791.38127%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SBEMX14.600.19
+1.32%
Segall Bryant & Hamill Em Mkts Instl
OIIEX18.710.24
+1.30%
Optimum International Instl
EALCX42.520.21
+0.50%
Eaton Vance Growth A
RGBGX43.320.21
+0.49%
American Funds Global Balanced R-6
JCPRX26.040.06
+0.23%
JPMorgan US Large Cap Core Plus R5